AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
OGE Energy
OGE
$8.89B
| $1.45M | 0.04% |
39,776
-150
| -0.4% | -$5.45K |
|
502
Nektar Therapeutics
NKTR
$764M
| $1.44M | 0.04% |
1,578
-50
| -3% | -$45.7K |
|
503
Avery Dennison
AVY
$13.1B
| $1.44M | 0.04% |
13,261
-8,617
| -39% | -$934K |
|
|
ULTI
504
DELISTED
Ultimate Software Group Inc
ULTI
| $1.43M | 0.04% |
4,450
-2,818
| -39% | -$908K |
|
505
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.04% |
44,112
-1,074
| -2% | -$34.9K |
|
506
Alcoa
AA
$8.24B
| $1.43M | 0.04% |
35,383
-134
| -0.4% | -$5.41K |
|
507
Mid-America Apartment Communities
MAA
$17B
| $1.43M | 0.04% |
14,262
-324
| -2% | -$32.5K |
|
508
J.M. Smucker
SJM
$12B
| $1.43M | 0.04% |
13,893
-321
| -2% | -$32.9K |
|
509
Carlisle Companies
CSL
$16.9B
| $1.42M | 0.04% |
11,681
-256
| -2% | -$31.2K |
|
510
Molina Healthcare
MOH
$9.47B
| $1.42M | 0.04% |
9,515
-4,883
| -34% | -$726K |
|
|
AIV
511
Aimco
AIV
$1.11B
| $1.4M | 0.03% |
238,544
-2,612
| -1% | -$15.4K |
|
512
Hologic
HOLX
$14.8B
| $1.4M | 0.03% |
34,168
-822
| -2% | -$33.7K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.4M | 0.03% |
8,308
-5,215
| -39% | -$877K |
|
514
PVH
PVH
$4.22B
| $1.39M | 0.03% |
9,625
-237
| -2% | -$34.2K |
|
515
Kimco Realty
KIM
$15.4B
| $1.39M | 0.03% |
82,960
-963
| -1% | -$16.1K |
|
516
Liberty Media Series C
FWONK
$25.2B
| $1.39M | 0.03% |
38,597
-189
| -0.5% | -$6.8K |
|
517
Kilroy Realty
KRC
$5.05B
| $1.39M | 0.03% |
19,364
-44
| -0.2% | -$3.15K |
|
518
Sarepta Therapeutics
SRPT
$1.96B
| $1.39M | 0.03% |
8,574
-5,892
| -41% | -$952K |
|
519
NNN REIT
NNN
$8.18B
| $1.38M | 0.03% |
30,776
+147
| +0.5% | +$6.59K |
|
520
Zebra Technologies
ZBRA
$16B
| $1.38M | 0.03% |
7,791
-5,089
| -40% | -$900K |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.03% |
32,201
-5,458
| -14% | -$234K |
|
522
Allegion
ALLE
$14.8B
| $1.38M | 0.03% |
15,194
-7,760
| -34% | -$703K |
|
523
Mohawk Industries
MHK
$8.65B
| $1.37M | 0.03% |
7,837
-188
| -2% | -$33K |
|
524
EQT Corp
EQT
$32.2B
| $1.37M | 0.03% |
56,892
-1,277
| -2% | -$30.8K |
|
525
Albemarle
ALB
$9.6B
| $1.37M | 0.03% |
13,687
-501
| -4% | -$50K |
|